Market Value118,372,000
Total Holdings48
File Date2018-09-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WU / The Western Union Company
T / AT&T Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
BHI / Baker Hughes Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IAU / iShares Gold Trust
KMP /
GLD / SPDR Gold Trust
THOMAS & BETTS CORP / (884315102)
SCI / Service Corporation International
BKF / iShares, Inc. - iShares MSCI BIC ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
BCPC / Balchem Corporation
GE / General Electric Company
PDCO / Patterson Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.